日期 | 淨值 | 漲跌幅(%) |
09/26 | 8.78 | -1.24 | 09/25 | 8.89 | 0.00 | 09/24 | 8.89 | 0.34 | 09/23 | 8.86 | 1.03 | 09/20 | 8.77 | 0.00 | 09/19 | 8.77 | -0.57 | 09/18 | 8.82 | -0.34 | 09/16 | 8.85 | -0.34 | 09/13 | 8.88 | 1.14 | 09/12 | 8.78 | 0.92 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 8.70 | 0.12 | 09/10 | 8.69 | 1.05 | 09/09 | 8.60 | 0.70 | 09/06 | 8.54 | -0.58 | 09/05 | 8.59 | 0.23 | 09/04 | 8.57 | 0.59 | 09/03 | 8.52 | -0.58 | 08/30 | 8.57 | 0.82 | 08/29 | 8.50 | -0.35 | 08/28 | 8.53 | 0.12 | |